Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9 | $1 | — | — |
| Q2 2022 | 29,528 | $3,249 | — | — |
| Q1 2022 | 30,445 | $3,682 | — | — |
| Q4 2021 | 30,391 | $4,027 | — | — |
| Q3 2021 | 29,886 | $3,982 | — | — |
| Q2 2021 | 27,862 | $3,743 | — | — |
| Q1 2021 | 25,989 | $3,379 | — | — |
| Q4 2020 | 24,406 | $3,371 | — | — |